Runnymede Estates Limited in Romsey, SO51 8AL

Description

Data updated on: 01-11-2023

Runnymede Estates Limited has existed in the business for 30 years. Registered under the number 02909023 in the year 1994, it is located at 12 Comley Court, Romsey SO51 8AL. The company's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Runnymede Estates Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-16.

There's a team of two directors overseeing this specific business at the moment, namely Andrew P. and Geraldine P. who have been performing the directors obligations since September 2005. To help the directors in their tasks, the business has been utilizing the skills of Andrew P. as a secretary since March 1994.

Executives who control the firm include: Geraldine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 531	226 894	228 727	225 994	222 070	223 956

Balance Sheet
Cash Bank On Hand							938	16 180
Current Assets	111 653	108 875	111 103	108 582	104 157	106 432	89 887	98 377
Debtors	110 838	108 638	109 612	108 106	103 438	104 512	88 949	82 197
Net Assets Liabilities							144 366	113 099
Other Debtors							88 949	82 197
Property Plant Equipment							210 028	100 021
Cash Bank In Hand	815	237	1 491	476	719	1 920
Net Assets Liabilities Including Pension Asset Liability	230 531	226 894	228 727	225 994	222 070	223 956
Tangible Fixed Assets	310 314	310 267	310 200	310 170	310 144	310 122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-728	-4 365	-2 532	-5 265	-9 189	-7 303
Shareholder Funds	230 531	226 894	228 727	225 994	222 070	223 956

Other Financial Data
Accrued Liabilities							2 972	3 716
Accumulated Depreciation Impairment Property Plant Equipment							1 129	1 136
Average Number Employees During Period							1	1
Creditors							57 056	57 056
Disposals Property Plant Equipment								-110 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-60 651
Increase From Depreciation Charge For Year Property Plant Equipment								7
Net Current Assets Liabilities	109 565	105 975	107 875	105 172	101 274	103 182	21 106	85 619
Other Creditors							243	195
Property Plant Equipment Gross Cost							211 157	101 157
Provisions For Liabilities Balance Sheet Subtotal							29 712	15 485
Taxation Social Security Payable							9 300	8 024
Total Assets Less Current Liabilities	419 879	416 242	418 075	415 342	411 418	413 304	231 134	185 640
Total Borrowings							57 056	57 056
Amount Specific Advance Or Credit Directors		86 015	86 989				63 041	58 624
Amount Specific Advance Or Credit Made In Period Directors							3 900	15 583
Amount Specific Advance Or Credit Repaid In Period Directors							-12 262	-20 000
Creditors Due After One Year Total Noncurrent Liabilities	189 348	189 348
Creditors Due Within One Year Total Current Liabilities	2 088	2 900
Fixed Assets	310 314	310 267	310 200	310 170	310 144	310 122
Revaluation Reserve	231 257	231 257	231 257	231 257	231 257	231 257
Tangible Fixed Assets Cost Or Valuation	311 157	311 157	311 157	311 157	311 157	311 157
Tangible Fixed Assets Depreciation	843	890	957	987	1 013	1 035
Tangible Fixed Assets Depreciation Charge For Period		47
Creditors Due After One Year		189 348	189 348	189 348	189 348	189 348
Creditors Due Within One Year		2 900	3 228	3 410	2 883	3 250
Non-instalment Debts Due After5 Years		189 348	189 348	189 348
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		189 348	189 348	189 348	189 348	189 348
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			67	30	26	22

Company staff

Andrew P.

Role: Director

Appointed: 26 September 2005

Latest update: 16 January 2024

Andrew P.

Role: Secretary

Appointed: 16 March 1994

Latest update: 16 January 2024

Geraldine P.

Role: Director

Appointed: 16 March 1994

Latest update: 16 January 2024

People with significant control

Geraldine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Runnymede Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

Geraldine P.

Swift Incorporations Limited

People with significant control

Geraldine P.

Andrew P.

Accounts Documents

Company filings

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